WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 40,000 Value ($000) $1,900 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 40,000 Value ($000) $1,943 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 40,000 Value ($000) $1,538 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 40,000 Value ($000) $1,432 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 30,000 Value ($000) $1,439 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 10,000 Value ($000) $575 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 10,000 Value ($000) $469 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 10,000 Value ($000) $399 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 10,000 Value ($000) $492 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 10,000 Value ($000) $441 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 10,000 Value ($000) $432 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 20,000 Value ($000) $746 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 12,000 Value ($000) $480 Avg Close $39.79 Range $36.98 - $42.20